| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 242 656 € | - | - | - | - | - | - | 211 828 € | 30 828 € | 27 819 € | 1323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 1678 € | 0 € | 1678 € | - | 0 € | 1678 € |
| 2024 | 420 341 € | - | - | - | - | - | - | 376 316 € | 44 025 € | 39 378 € | 1479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3168 € | 0 € | 3168 € | - | 0 € | 3168 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 283 € | 0 € | 84 451 € | 0 € | 84 734 € | 0 € | 0 € | 0 € | 0 € | 84 734 € | - | 69 583 € | 0 € | 0 € | 15 151 € | 84 734 € | 84 734 € |
| 2024 | 3696 € | 0 € | 0 € | 74 959 € | 78 655 € | 0 € | 0 € | 0 € | 0 € | 78 655 € | - | 65 182 € | 0 € | 0 € | 13 473 € | 78 655 € | 78 655 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 770 € | 43.8% | 290 € | 480 € | - |
| 2023 | 1370 € | 315.2% | 520 € | 850 € | - |
| 2022 | 330 € | - | 100 € | 170 € | - |